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Satrix Msci World Index Fund C (0P0000ZSS5)

Johannesburg

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51.139 -0.179 -0.35%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181889

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.82B

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0P0000ZSS5 Historical Data

Get free historical data for 0P0000ZSS5 fund. You'll find the end of day price of the Satrix Msci World Index Fund C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	51.139	51.139	51.139	51.139	-0.35%
Aug 20, 2025	51.318	51.318	51.318	51.235	0.16%
Aug 19, 2025	51.235	51.235	51.428	51.235	-0.38%
Aug 18, 2025	51.428	51.428	51.428	51.236	0.38%
Aug 15, 2025	51.236	51.236	51.316	51.236	-0.16%
Aug 14, 2025	51.316	51.316	51.316	51.316	0.49%
Aug 13, 2025	51.067	51.067	51.067	51.067	-0.11%
Aug 12, 2025	51.125	51.125	51.125	51.024	0.20%
Aug 11, 2025	51.024	51.024	51.036	51.024	-0.02%
Aug 08, 2025	51.036	51.036	51.036	50.857	0.35%
Aug 07, 2025	50.857	50.857	50.857	50.820	0.07%
Aug 06, 2025	50.820	50.820	50.912	50.820	-0.18%
Aug 05, 2025	50.912	50.912	51.045	50.912	-0.26%
Aug 04, 2025	51.045	51.045	51.045	50.752	0.58%
Aug 01, 2025	50.752	50.752	51.436	50.752	-1.33%
Jul 31, 2025	51.436	51.436	51.436	51.297	0.27%
Jul 30, 2025	51.297	51.297	51.327	51.297	-0.06%
Jul 29, 2025	51.327	51.327	51.347	51.327	-0.04%
Jul 28, 2025	51.347	51.347	51.347	51.203	0.28%
Jul 25, 2025	51.203	51.203	51.203	50.634	1.12%
Jul 24, 2025	50.634	50.634	50.634	50.413	0.44%
Jul 23, 2025	50.413	50.413	50.413	50.002	0.82%
Jul 22, 2025	50.002	50.002	50.383	50.002	-0.76%

Highest: 51.436

Lowest: 50.002

Difference: 1.434

Average: 51.042

Change %: 1.499

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